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kes %Wes Mot bastes. outstandingmaw loan. crehl Me short account banes • cassonny banes tots of unnzed nubk W blanks. DV; WS Bank VSA Min balancob OBS AG Surd% Branch depose balances and mcnennorlk awn NO sweep banm a the dose of the Nina P40:4 Noniamencdify free Cledn banes n yeti, .10:Ounl ~not se
la we payment for ~rue purchase; ved Usages fcs vpad anoints I crib accents Accounts ta aPtranftEd tO otlw entutons may be %bra to a banner lee. UBS Sweep Optima U85 oners ocean la ~cn bans. baxeces to bank &pouts as UM Bart USA aryl RCS AG Stamford branch (Bark S red t ump hosting ebre/Oy market meted ha
your SweepOpalcos are Ind uadi n the q:enng and closing balances value. FDIC insurance apples only to deposits at USS Bank LISA, not to deposits at OBS AG, waked Er and, or bank deposits paced !mouser the UBS Internaiond Deposit Account program, SIPC protection applies to money market sweep fund holdi
yment for walla purchases and chars kr unpaid aunts n Cashwants. Accounts that at ward erred to other inflaUtiOnS May be subject to a trawler fee. UBS Sweep Optima UBS offers optim ice weeping cash berates, barges to bat deposits at UBS Bak USA and 1165 AG Starrad branch (Bank Sweep Programs), money market mu
49 ST -7.00 5.863.71 Apr? Bank Card STAPLES 00153221 -8.48 Apr 7 Interest UBS BANK USA BU9NESS ACCOUNT AS OF 0410&16 .01 Apr 7 Interest OBS AG DEPOSIT ACCOUNT AS OF 0406'16 .14 Apr 7 Bank Card WANE READE -35.11 Apr 8 Withdrawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 5,787.11 Apr 1
r rearain purchams and charges kr unpaid moist in cashew:tries. Accounts that at uargferred to other InninitiOnS may be subject to a transfer fee. UBS Sweep Optima URS offers optics kr sweeping cash balances, balance< to bank deposits at UBS Bok USA and UBS AG Starricei branch (Bank Sweep Programs), money mar
Entities connected to both OBS AG and UBS Sweep Optima

UBS AG
ORGANIZATION
Ghislaine Maxwell
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSONLOS AG
ORGANIZATION
Stanford University
LOCATION
Condoleezza Rice
PERSONDoug Band
PERSONBank USA
ORGANIZATION
Joi Ito
PERSON
NEW YORK NY
LOCATIONUPS AG
ORGANIZATION
Mao Zedong
PERSONNnandal
ORGANIZATIONCayman
LOCATIONSCOTT STACK
ORGANIZATION
Puerto Rico
LOCATION
U.S. Treasury
ORGANIZATIONWS AG
ORGANIZATIONMaria Farmer
PERSON